HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Est. Return 10.43%
This Quarter Est. Return
1 Year Est. Return
+10.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.25B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$419M
2
+$191M
3
+$55M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$49.9M
5
PYPL icon
PayPal
PYPL
+$31.8M

Top Sells

1
+$342M
2
+$220M
3
+$165M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$121M
5
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
+$96.2M

Sector Composition

1 Financials 30.75%
2 Consumer Discretionary 7.15%
3 Technology 6.32%
4 Healthcare 2.94%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.31M 0.06%
+129,098
77
$4.29M 0.06%
+38,424
78
$4.23M 0.06%
+181,278
79
$4.08M 0.05%
+50,306
80
$3.98M 0.05%
+125,000
81
$3.8M 0.05%
+150,000
82
$3.78M 0.05%
100,000
-400,000
83
$3.74M 0.05%
+18,923
84
$3.69M 0.05%
+535,950
85
$3.65M 0.05%
+330,555
86
$3.65M 0.05%
+107,088
87
$3.52M 0.05%
+112,823
88
$3.48M 0.05%
+26,882
89
$3.45M 0.05%
+130,730
90
$3.4M 0.04%
+16,458
91
$3.36M 0.04%
+300,000
92
$3.06M 0.04%
+24,233
93
$3.03M 0.04%
+8,301
94
$3M 0.04%
+221,817
95
$2.95M 0.04%
+15,466
96
$2.9M 0.04%
+40,840
97
$2.66M 0.03%
+75,000
98
$2.66M 0.03%
+18,977
99
$2.64M 0.03%
+29,844
100
$2.59M 0.03%
+47,389
2 3
4
5 6